REG-BARCLAYS PLC Form 8.3 - AON PLC - Amendment
05/03/2021 14:05
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Form 8.3 - AON PLC - Amendment
Ap19
FORM 8.3 - Amendment to sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in AON PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 03 March 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
455,906 0.20% 1,861,874 0.82%
(2) Derivatives (other than options):
163,225 0.07% 30,257 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
643,331 0.28% 1,916,331 0.85%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 1 229.1700 USD
Purchase 1 227.9800 USD
Purchase 8 229.2675 USD
Purchase 22 231.1345 USD
Purchase 30 230.7226 USD
Purchase 39 229.0400 USD
Purchase 40 228.9452 USD
Purchase 100 230.9300 USD
Purchase 100 229.0300 USD
Purchase 100 230.9400 USD
Purchase 100 231.8500 USD
Purchase 100 231.0260 USD
Purchase 114 230.6163 USD
Purchase 199 230.9758 USD
Purchase 200 228.5770 USD
Purchase 200 228.5325 USD
Purchase 200 228.0700 USD
Purchase 200 230.5250 USD
Purchase 210 228.6576 USD
Purchase 275 230.9120 USD
Purchase 300 230.9433 USD
Purchase 411 228.3174 USD
Purchase 509 231.8433 USD
Purchase 511 230.6026 USD
Purchase 526 229.7837 USD
Purchase 580 230.3200 USD
Purchase 750 229.8026 USD
Purchase 808 229.2195 USD
Purchase 1,020 230.3177 USD
Purchase 1,036 229.7297 USD
Purchase 1,663 230.0504 USD
Purchase 1,679 229.2891 USD
Purchase 2,038 229.5191 USD
Purchase 2,100 229.1130 USD
Purchase 2,915 230.2907 USD
Purchase 3,757 230.7202 USD
Purchase 3,919 230.2702 USD
Purchase 4,630 229.9928 USD
Purchase 5,148 230.3950 USD
Purchase 6,513 228.0100 USD
Purchase 7,561 229.6807 USD
Purchase 10,261 231.2915 USD
Purchase 11,926 231.1689 USD
Purchase 18,967 228.8574 USD
Purchase 22,683 229.6180 USD
Purchase 23,852 229.6947 USD
Purchase 37,196 229.7605 USD
Sale 1 228.9500 USD
Sale 4 229.0650 USD
Sale 8 229.2675 USD
Sale 10 228.0000 USD
Sale 12 229.0800 USD
Sale 14 232.3000 USD
Sale 21 228.8342 USD
Sale 26 230.9800 USD
Sale 32 228.0087 USD
Sale 39 229.0400 USD
Sale 68 230.0400 USD
Sale 83 230.5900 USD
Sale 100 232.0600 USD
Sale 100 231.9600 USD
Sale 100 230.2300 USD
Sale 100 231.5000 USD
Sale 100 228.8500 USD
Sale 100 228.8750 USD
Sale 100 229.2400 USD
Sale 100 230.7200 USD
Sale 100 232.7550 USD
Sale 100 230.6000 USD
Sale 101 228.9574 USD
Sale 105 229.0883 USD
Sale 112 231.8839 USD
Sale 200 228.9900 USD
Sale 201 229.9106 USD
Sale 237 230.4852 USD
Sale 301 231.3278 USD
Sale 309 231.1902 USD
Sale 340 230.9672 USD
Sale 379 230.2765 USD
Sale 387 229.2887 USD
Sale 389 229.0258 USD
Sale 400 230.8262 USD
Sale 400 228.9812 USD
Sale 400 228.6700 USD
Sale 500 231.1030 USD
Sale 500 230.9100 USD
Sale 501 230.4332 USD
Sale 510 229.3103 USD
Sale 527 231.2331 USD
Sale 557 230.9930 USD
Sale 616 231.4610 USD
Sale 730 229.2219 USD
Sale 923 229.8982 USD
Sale 1,100 229.3444 USD
Sale 1,188 230.9923 USD
Sale 1,237 230.8232 USD
Sale 1,241 230.0027 USD
Sale 1,278 228.8016 USD
Sale 1,309 231.3345 USD
Sale 1,529 228.9153 USD
Sale 1,800 231.1690 USD
Sale 2,247 231.3417 USD
Sale 2,416 229.7284 USD
Sale 4,269 230.4910 USD
Sale 4,699 229.4629 USD
Sale 4,853 230.0391 USD
Sale 5,080 229.5041 USD
Sale 6,026 228.1578 USD
Sale 7,589 230.1523 USD
Sale 7,752 229.4680 USD
Sale 8,327 229.5601 USD
Sale 8,437 228.0100 USD
Sale 8,570 229.3794 USD
Sale 37,039 230.1145 USD
Sale 48,535 229.8971 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
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2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 5 Mar 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Purchased -1,200 220.0000 American Jul 16, 2021
Call Options Purchased 1,200 240.0000 American Jul 16, 2021
Call Options Purchased 23,000 220.0000 American Jul 16, 2021
Put Options Purchased -23,000 200.0000 American Jul 16, 2021
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
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